{"entity_type":"fund","name":"Victory RS International Fund","identifiers":{"lei":"549300JEPV6NYZT1OP94","cik":"802716","fund_id":"S000053564","fundkey":"victory-rs-international-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":92,"total_value_usd":610228554.3,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":84,"total_value_usd":595913057.45},"Unknown":{"positions":4,"total_value_usd":10599146.07},"STIV":{"positions":4,"total_value_usd":3716350.78}}},"holdings":[{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":17718828.59,"pct_val":3.013697092224,"balance":42895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":16916970.07,"pct_val":2.877313432445,"balance":36590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING N V","isin":"NL0010273215","value_usd":16227177.12,"pct_val":2.759990382724,"balance":15061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":15935570.27,"pct_val":2.710392594053,"balance":115617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":15330603.88,"pct_val":2.607497222546,"balance":653611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORPORATION","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":15209871.63,"pct_val":2.586962545046,"balance":708100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Aktiengesellschaft","title":"SIEMENS AG","isin":"DE0007236101","value_usd":14956230.43,"pct_val":2.54382212281,"balance":53405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":14926617.08,"pct_val":2.538785352668,"balance":948739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle S.A.","title":"NESTLE SA","isin":"CH0038863350","value_usd":13623975.09,"pct_val":2.317226215306,"balance":137222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"NL0011821202","value_usd":13380030.58,"pct_val":2.275735049187,"balance":476058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":12590255.68,"pct_val":2.141406625186,"balance":36149,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LIMITED","title":"BHP GROUP LIMITED","isin":"AU000000BHP4","value_usd":12196604.24,"pct_val":2.074452639258,"balance":404231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":11661501.31,"pct_val":1.983439955435,"balance":316496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SA","isin":"FR0000121014","value_usd":11349558.5,"pct_val":1.930383336333,"balance":15059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"MIZUHO FINANCIAL GROUP INC","isin":"JP3885780001","value_usd":11311107.02,"pct_val":1.923843337772,"balance":309900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":11311090.71,"pct_val":1.923840563695,"balance":1767363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":11218135.83,"pct_val":1.908030384701,"balance":46175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":10945957.03,"pct_val":1.861737005094,"balance":1063400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":9911234.16,"pct_val":1.685746742039,"balance":123065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJI ELECTRIC CO., LTD.","title":"FUJI ELECTRIC CO LTD","isin":"JP3820000002","value_usd":9837056.42,"pct_val":1.673130262444,"balance":129700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":9311671.08,"pct_val":1.583770389504,"balance":221798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries, Ltd.","title":"MITSUBISHI HEAVY INDUSTRIES LT","isin":"JP3900000005","value_usd":8735885.43,"pct_val":1.485838207907,"balance":357800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L OREAL SA","isin":"FR0000120321","value_usd":8728118.1,"pct_val":1.48451710591,"balance":20332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":8653442.67,"pct_val":1.471815976989,"balance":353017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOYA CORPORATION","title":"HOYA CORP","isin":"JP3837800006","value_usd":8615932.4,"pct_val":1.465436063608,"balance":56800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Copco Aktiebolag","title":"ATLAS COPCO AB","isin":"SE0017486897","value_usd":8540479.67,"pct_val":1.452602728049,"balance":534073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujitsu Limited","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":8504296.38,"pct_val":1.446448513322,"balance":309400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":8495391.32,"pct_val":1.444933901151,"balance":451578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":7970908.72,"pct_val":1.355727570241,"balance":215600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":7573700.8,"pct_val":1.288168682393,"balance":728488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SOCIETA PER AZIONI","title":"BANCO BPM SPA","isin":"IT0005218380","value_usd":7229773.57,"pct_val":1.229672011029,"balance":476155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co., Ltd.","title":"SUMITOMO REALTY DEVELOPMENT","isin":"JP3409000001","value_usd":7146061.65,"pct_val":1.215433915739,"balance":284600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":7036394.47,"pct_val":1.196781234508,"balance":46722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO CORPORATION","title":"DISCO CORP","isin":"JP3548600000","value_usd":6886241.05,"pct_val":1.171242473695,"balance":22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":6654831.75,"pct_val":1.131883351788,"balance":2381182,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK","isin":"DK0062498333","value_usd":6535234.54,"pct_val":1.111541726935,"balance":128840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARISTOCRAT LEISURE LIMITED","title":"ARISTOCRAT LEISURE LTD","isin":"AU000000ALL7","value_usd":6480184.51,"pct_val":1.102178573242,"balance":167422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":6411618.85,"pct_val":1.090516621149,"balance":138821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046017","value_usd":6394822.01,"pct_val":1.087659739973,"balance":228889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":6387226.56,"pct_val":1.08636787209,"balance":123486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"REXEL SA","isin":"FR0010451203","value_usd":6357494.55,"pct_val":1.081310919728,"balance":162103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":6351615.12,"pct_val":1.080310920151,"balance":44334,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LIMITED.","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":6051120.06,"pct_val":1.029201385232,"balance":44790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corporation","title":"SANWA HOLDINGS CORP","isin":"JP3344400001","value_usd":5999962.96,"pct_val":1.02050035837,"balance":230400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":5948360.89,"pct_val":1.011723649034,"balance":328600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE EXCHANGE LIMITED","title":"SINGAPORE EXCHANGE LTD","isin":"SG1J26887955","value_usd":5834296.15,"pct_val":0.99232301126,"balance":443100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE Aktiengesellschaft","title":"RWE AG","isin":"DE0007037129","value_usd":5700855.98,"pct_val":0.969626914265,"balance":107599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer N.V.","title":"WOLTERS KLUWER NV","isin":"NL0000395903","value_usd":5615030.41,"pct_val":0.955029319992,"balance":54216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":5568215.82,"pct_val":0.947066886525,"balance":30251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK ASSET HOLDINGS LIMITED","title":"CK ASSET HOLDINGS LIMITED","isin":"KYG2177B1014","value_usd":5552601.69,"pct_val":0.94441116592,"balance":1098000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0003043309","value_usd":5550484.12,"pct_val":1.242706828155,"balance":37837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":5502772.12,"pct_val":0.935935931259,"balance":1177737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRICA PLC","title":"CENTRICA PLC","isin":"GB00B033F229","value_usd":5481904.02,"pct_val":0.932386592093,"balance":2404713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena, S.M.E., S.A.","title":"AENA SME SA","isin":"ES0105046009","value_usd":5458021.39,"pct_val":1.222005198633,"balance":23267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":5260281.58,"pct_val":0.894692062819,"balance":43107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International N.V.","title":"ASM INTERNATIONAL NV","isin":"NL0000334118","value_usd":5205125.8,"pct_val":0.986100359059,"balance":8631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA","isin":"NO0013536151","value_usd":4802143.15,"pct_val":0.816769843112,"balance":187304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen Kabushiki Kaisha","title":"NIPPON YUSEN KK","isin":"JP3753000003","value_usd":4788085.59,"pct_val":0.814378870849,"balance":147800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION JAPAN","title":"ORACLE CORP JAPAN","isin":"JP3689500001","value_usd":4740970.68,"pct_val":0.806365357622,"balance":56400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00B10RZP78","value_usd":4717113.36,"pct_val":0.893647407718,"balance":79816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS Corporation","title":"ASICS CORP","isin":"JP3118000003","value_usd":4581019.32,"pct_val":0.779160119642,"balance":190800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":4392370.31,"pct_val":0.747073857844,"balance":43256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kakaku.com Inc","title":"KAKAKU COM INC","isin":"JP3206000006","value_usd":4256489.62,"pct_val":0.723962666364,"balance":288700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED","title":"FISHER PAYKEL HEALTHCARE CORP LTD","isin":"NZFAPE0001S2","value_usd":4249114.33,"pct_val":0.722708244272,"balance":195654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN JOINERY GROUP PLC","title":"HOWDEN JOINERY GROUP PLC","isin":"GB0005576813","value_usd":4186047.65,"pct_val":0.711981583129,"balance":374104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL PLC","title":"CARNIVAL PLC","isin":"GB0031215220","value_usd":3840929.42,"pct_val":0.653282341194,"balance":126785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":3728953.17,"pct_val":0.634236923078,"balance":61192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY","title":"JAMES HARDIE INDUSTRIES PLC","isin":"AU000000JHX1","value_usd":3690252.19,"pct_val":0.627654488449,"balance":179797,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"PARTNERS GROUP HOLDING AG","isin":"CH0024608827","value_usd":3425367.51,"pct_val":0.582601725179,"balance":2791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREGGS PLC","title":"GREGGS PLC","isin":"GB00B63QSB39","value_usd":3388338.82,"pct_val":0.668046754336,"balance":128520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"PANDORA A S","isin":"DK0060252690","value_usd":3382175.04,"pct_val":0.575255357975,"balance":30581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":3269133.56,"pct_val":0.556028760807,"balance":560655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPCOM CO., LTD.","title":"CAPCOM CO LTD","isin":"JP3218900003","value_usd":3209572.07,"pct_val":0.608046816208,"balance":118200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS EVENTIM AG CO KGAA","isin":"DE0005470306","value_usd":3092315.36,"pct_val":0.525954735739,"balance":33783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGAZ SA","isin":"FR0011726835","value_usd":2967281.23,"pct_val":0.504688375376,"balance":16173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYO SUISAN KAISHA, LTD.","title":"TOYO SUISAN KAISHA LTD","isin":"JP3613000003","value_usd":2861051.79,"pct_val":0.486620400238,"balance":41700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanrio Company,Ltd.","title":"SANRIO CO LTD","isin":"JP3343200006","value_usd":2854032.45,"pct_val":0.485426519704,"balance":91200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD","isin":"AU000000CSL8","value_usd":2538357.77,"pct_val":0.431735167571,"balance":22062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO TRADER GROUP PLC","title":"AUTO TRADER GROUP PLC","isin":"GB00BVYVFW23","value_usd":2482329.77,"pct_val":0.422205676396,"balance":314699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPGEMINI SE","title":"CAPGEMINI SA","isin":"FR0000125338","value_usd":2326140.25,"pct_val":0.395640268876,"balance":14010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melexis NV","title":"MELEXIS NV","isin":"BE0165385973","value_usd":2320149.99,"pct_val":0.439547635565,"balance":29109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO INC","isin":"JP3399310006","value_usd":1996895.51,"pct_val":0.378307740307,"balance":217300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISUMI Group Inc.","title":"MISUMI GROUP INC","isin":"JP3885400006","value_usd":1459271.25,"pct_val":0.248199337814,"balance":93500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVAY SA","title":"SOLVAY SA","isin":"BE0003470755","value_usd":1453149.16,"pct_val":0.247158065546,"balance":45675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":929087.7,"pct_val":0.158023363998,"balance":929087.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":929087.7,"pct_val":0.158023363998,"balance":929087.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":929087.7,"pct_val":0.158023363998,"balance":929087.7,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":929087.67999999,"pct_val":0.158023360597,"balance":929087.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity Aktiebolag (publ)","title":"ESSITY AKTIEBOLAG B","isin":"SE0009922164","value_usd":537813.82,"pct_val":0.101887720179,"balance":20565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":432543.42,"pct_val":0.08194445978,"balance":12901,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE ETF","title":"ISHARES MSCI EAFE ETF","isin":"US4642874659","value_usd":254059.77,"pct_val":0.048131100005,"balance":2721,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWEDISH KRONE","title":"SWEDISH KRONE","isin":"N/A","value_usd":2.36,"pct_val":4.01399e-7,"balance":21.72,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"SE","fair_val_level":"N/A","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-rs-international-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-rs-international-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory RS International Fund | LEI: 549300JEPV6NYZT1OP94 | 92 positions totaling $610,228,554 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
